CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

CreativeOne Wealth’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,687	Closed	-$222K	–	798
2024 Q1	$222K	Sell	5,687 -16,233	-74%	-$620K	0.01%	810
2023 Q4	$822K	Buy	+21,920	New	+$787K	0.05%	279
2023 Q2	–	Sell	-58,801	Closed	-$1.98M	–	846
2023 Q1	$1.98M	Buy	58,801 +1,396	+2%	+$46.5K	0.1%	188
2022 Q4	$1.91M	Buy	+57,405	New	+$1.92M	0.11%	171

Other funds holding DFEB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CreativeOne Wealth's DFEB Position: Q2 2024 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2024, closing a stake of 5,687 shares — an estimated $222K sold.

CreativeOne Wealth first reported a position in DFEB in Q4 2022 and held it in 4 quarters. The position peaked at $1.98M in Q1 2023. 99 funds tracked by Wall St. Rank hold DFEB as of Q2 2024.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 5,687 FT Vest US Equity Deep Buffer ETF February shares in Q2 2024, an estimated $222K.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2022 and held it in 4 quarters.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF February position peaked at $1.98M in Q1 2023.
99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.